Newegg Commerce Inc (NEGG): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.001.051 | 1.444.468 | 1.235.576 | 1.496.963 | 1.720.273 | 2.376.225 | 2.114.872 | 1.533.928 | 559,386 | 882,011 | 13.062,373 | 2.770 | 7.400 | 21.370 | 21.640 | 19.600 | 12.369,96 | 9.414,43 | 6.599,512 |
Cashflow aus operativer Geschäftstätigkeit | -8.151,295 | -26.973 | -821 | -3.839 | 20.480 | -53.286 | 84.512 | -10.077 | -3.629,567 | -21.219 | -2.775,158 | 4.140 | -200 | 1.704,876 | -3.160 | -4.980 | 1.789,967 | -802,964 | -1.656,945 |
▸ Operative Cashflow Marge | -0,81% | -1,87% | -0,07% | -0,26% | 1,19% | -2,24% | 4% | -0,66% | -648,85% | -2.405,75% | -21,25% | 149,46% | -2,7% | 7,98% | -14,6% | -25,41% | 14,47% | -8,53% | -25,11% |
Investitionsausgaben (CapEx) | 2.494,105 | 2.691 | 3.618 | 30.265 | 9.190 | 13.839 | 6.156 | 10.283 | 776,328 | 40,78 | 636,13 | 5.410 | 10 | 2.730 | 150 | 917,417 | - | - | 510,874 |
Cashflow aus Investitionstätigkeit | -2.457,602 | 105 | 2.445 | -14.254 | -3.770 | -13.838 | -5.236 | 84.682 | -6.225,827 | -55.111 | -634.020 | -11.200 | -1.130,621 | -2.730 | -160 | -880 | - | -637,811 | -542,401 |
Cashflow aus Finanzierungstätigkeit | 9.552,263 | 35.577 | -6.053 | 1.560 | 1.548 | 12.736 | -1.732 | -49.693 | 3.700,493 | 143.983 | 13.675,808 | 6.256,146 | 330,866 | 792,709 | 9.076 | 9.944,207 | - | 231,948 | 2.849,378 |
Freier Cashflow | -10.645,4 | -29.664 | -4.439 | -34.104 | 11.290 | -67.125 | 78.356 | -20.360 | -4.405,895 | -21.259,78 | -3.411,288 | -1.270 | -210 | -1.025,124 | -3.310 | -5.897,417 | 1.789,967 | -802,964 | -2.167,819 |
▸ Freie Cashflow Marge | -1,06% | -2,05% | -0,36% | -2,28% | 0,66% | -2,82% | 3,7% | -1,33% | -787,63% | -2.410,38% | -26,12% | -45,85% | -2,84% | -4,8% | -15,3% | -30,09% | 14,47% | -8,53% | -32,85% |
Ausgeschüttete Dividenden | - | - | - | - | -1.376 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.209 | - | -3.503 | -774 | -1.514 | - | 7.192,54 | - | -45.134 | 1.492,54 | -1.116,744 | 6.260 | - | - | - | 9.940 | - | - | - |
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